- Dividend yield TTM
- 3.06%€3.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.49 |
Yield | 3.06% |
Interval | Yearly |
CAGR 3Y | 189.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.01 per unit has been distributed. In 2025, DWS Invest ESG Floating Rate Notes - LD EUR DIS distributed €4.36. The dividend yield is currently 3.06%, and distributions have increased by 189.34% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.01 | 30.96% | 3.06% | |
| 05/03/2026 | 06/03/2026 | €3.01 | ||
| 2025 | €4.36 | 5.31% | 4.37% | |
| 06/03/2025 | 07/03/2025 | €4.36 | ||
| 2024 | €4.14 | 133.90% | 4.08% | |
| 2023 | €1.77 | 883.33% | 1.75% | |
| 2022 | €0.18 | 100.00% | 0.18% | |
| 2021 | €0.09 | 0.00% | 0.09% | |
Frequently asked questions
When does DWS Invest ESG Floating Rate Notes - LD EUR DIS pay dividends?
DWS Invest ESG Floating Rate Notes - LD EUR DIS pays dividends in March.
How often does DWS Invest ESG Floating Rate Notes - LD EUR DIS pay dividends?
DWS Invest ESG Floating Rate Notes - LD EUR DIS pays dividends yearly.
What percentage of dividends does DWS Invest ESG Floating Rate Notes - LD EUR DIS pay?
The dividend yield is currently 3.06%, and payouts have increased by 189.34% over the past 3 years.
When were the most recent dividend payment dates for DWS Invest ESG Floating Rate Notes - LD EUR DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 07/03/2025.
When did you need to hold DWS Invest ESG Floating Rate Notes - LD EUR DIS in your portfolio to receive the latest dividend?
If you held DWS Invest ESG Floating Rate Notes - LD EUR DIS in your portfolio on 05/03/2026, you received the payout.
How much was the dividend from DWS Invest ESG Floating Rate Notes - LD EUR DIS in 2025?
In 2025, DWS Invest ESG Floating Rate Notes - LD EUR DIS paid €4.36 in dividends.
How much was the dividend from DWS Invest ESG Floating Rate Notes - LD EUR DIS in 2024?
In 2024, DWS Invest ESG Floating Rate Notes - LD EUR DIS paid €4.14 in dividends.
When is the next dividend from DWS Invest ESG Floating Rate Notes - LD EUR DIS expected?
DWS Invest ESG Floating Rate Notes - LD EUR DIS is expected to pay the next dividend in March.